RAM

Readystate Asset Management Portfolio holdings

AUM $2.05B
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$47.5M
3
+$42.3M
4
JNPR
Juniper Networks
JNPR
+$35.4M
5
TWLO icon
Twilio
TWLO
+$30.6M

Top Sells

1
+$66.9M
2
+$60.1M
3
+$50.1M
4
X
US Steel
X
+$34.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.5M

Sector Composition

1 Healthcare 17.89%
2 Technology 8.52%
3 Consumer Discretionary 4.52%
4 Consumer Staples 3.87%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
101
AMC Networks
AMCX
$347M
$2.21M 0.07%
353,178
-52,205
U icon
102
Unity
U
$15.9B
$2.2M 0.07%
91,076
-11,287
TXG icon
103
10x Genomics
TXG
$2.08B
$2.2M 0.07%
+189,608
TNGX icon
104
Tango Therapeutics
TNGX
$1.05B
$2.14M 0.07%
+418,517
BZH icon
105
Beazer Homes USA
BZH
$635M
$2.14M 0.07%
95,585
-12,802
PENN icon
106
PENN Entertainment
PENN
$1.98B
$2.13M 0.07%
119,115
-14,081
CAEP
107
Cantor Equity Partners III
CAEP
$358M
$2.11M 0.06%
+200,000
DLR icon
108
Digital Realty Trust
DLR
$54.5B
$2.09M 0.06%
12,005
-11,971
OLO
109
DELISTED
Olo Inc
OLO
$2.07M 0.06%
+233,100
SGMT icon
110
Sagimet Biosciences
SGMT
$246M
$2.05M 0.06%
+269,193
CSQ icon
111
Calamos Strategic Total Return Fund
CSQ
$3.02B
$2M 0.06%
109,462
+72,917
ACAD icon
112
Acadia Pharmaceuticals
ACAD
$4.05B
$1.98M 0.06%
+91,999
BBN icon
113
BlackRock Taxable Municipal Bond Trust
BBN
$1.06B
$1.97M 0.06%
+122,477
CTMX icon
114
CytomX Therapeutics
CTMX
$654M
$1.92M 0.06%
+844,643
FOLD icon
115
Amicus Therapeutics
FOLD
$2.89B
$1.89M 0.06%
+329,917
JAZZ icon
116
Jazz Pharmaceuticals
JAZZ
$8.52B
$1.89M 0.06%
17,809
-5,060
GTN icon
117
Gray Television
GTN
$503M
$1.84M 0.06%
405,148
+273,223
HGV icon
118
Hilton Grand Vacations
HGV
$3.4B
$1.83M 0.06%
44,035
+32,335
VTLE icon
119
Vital Energy
VTLE
$670M
$1.83M 0.06%
113,555
-28,530
NUVL icon
120
Nuvalent
NUVL
$6.89B
$1.8M 0.06%
+23,588
AXINU
121
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$1.77M 0.05%
+175,000
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$1.77M 0.05%
+20,020
SNCY icon
123
Sun Country Airlines
SNCY
$663M
$1.76M 0.05%
+149,533
REPL icon
124
Replimune Group
REPL
$711M
$1.74M 0.05%
+187,720
MAGN
125
Magnera Corp
MAGN
$325M
$1.58M 0.05%
+130,721
3 4
5
6 7